TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
THF Doors AB
Closing information (x1000 SEK)
| Closing information | 2022/08 | 2021/08 | 2020/08 |
| Turnover |
9,194
|
5,719
|
8,540 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
2,249
|
966
|
2,387 |
| EBITDA |
2,282
|
1,002
|
2,420 |
| Total assets |
10,630
|
9,781
|
9,669 |
| Current assets |
6,396
|
5,513
|
5,423 |
| Current liabilities |
1,009
|
704
|
802 |
| Equity capital |
9,343
|
8,711
|
8,497 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
9
|
5
|
6 |
Financial ratios
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Solvency |
87.9%
|
89.1%
|
87.9% |
| Turnover per employee |
1,022
|
1,144
|
1,423 |
| Profit as a percentage of turnover |
24.5%
|
16.9%
|
28.0% |
| Return on assets (ROA) |
21.2%
|
9.9%
|
24.7% |
| Current ratio |
633.9%
|
783.1%
|
676.2% |
| Return on equity (ROE) |
24.1%
|
11.1%
|
28.1% |
| Change turnover |
3,475
|
-2,821
|
-555 |
| Change turnover % |
61%
|
-33%
|
-6% |
| Chg. No. of employees |
4
|
-1
|
-1 |
| Chg. No. of employees % |
80%
|
-17%
|
-14% |
Total value of public sale
| Fiscal year | 2022/08 | 2021/08 | 2020/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.